SEC CIK 1532203 · Series S000035729 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1.47B | 1.27% |
| French Republic Government Bond OAT · FRTR 2.7 02/25/31 OAT | $470.0M | 0.41% |
| French Republic Government Bond OAT · FRTR 2.75 02/25/29 OAT | $456.7M | 0.40% |
| United Kingdom Gilt · UKT 4.375 03/07/30 | $450.6M | 0.39% |
| United Kingdom Gilt · UKT 4.375 03/07/28 | $435.1M | 0.38% |
| United Kingdom Gilt · UKT 4.125 07/22/29 | $420.4M | 0.36% |
| United Kingdom Gilt · UKT 4.125 03/07/31 | $388.2M | 0.34% |
| United Kingdom Gilt · UKT 3.75 01/29/38 | $356.8M | 0.31% |
| Italy Buoni Poliennali Del Tesoro · BTPS 4.1 02/01/29 5Y | $338.9M | 0.29% |
| Spain Government Bond · SPGB 2.4 05/31/28 | $338.1M | 0.29% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VTIBX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.